Twisted Pair Technologies Limited in Caerphilly, CF83 8GF

Description

Data updated on: 01-11-2023

Twisted Pair Technologies Limited can be contacted at Caerphilly at 24 Valley Enterprise, Bedwas House Industrial Estate. You can look up the company by its zip code - CF83 8GF. Twisted Pair Technologies's founding dates back to 2010. This company is registered under the number 07399320 and their status at the time is active. This enterprise's Standard Industrial Classification Code is 43210 meaning Electrical installation. Twisted Pair Technologies Ltd filed its latest accounts for the period that ended on 31st October 2022. Its most recent annual confirmation statement was released on 6th October 2023.

This company has a solitary director currently supervising this particular limited company, specifically Mark C. who's been doing the director's tasks since 2010/10/07. The following limited company had been managed by Matthew T. till 11 years ago. As a follow-up a different director, namely Russell G. quit in 2011. Additionally, the managing director's assignments are often supported by a secretary - Russell G., who joined this specific limited company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	345	500	6 968	2 054

Balance Sheet
Current Assets	23 132	8 607	34 888	37 561	32 229	29 887	50 388	70 428	73 428	33 370
Net Assets Liabilities				2 054	3 733	8 592	10 534	30 070	29 308	5 156
Cash Bank In Hand	6 645	1 425	1 888
Debtors	16 487	7 182	33 000	37 561
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	345	500	6 968	2 054
Tangible Fixed Assets	1 766	1 413	13 766	26 860

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	343	498	6 966	2 052
Shareholder Funds	345	500	6 968	2 054

Other Financial Data
Description Principal Activities							43 210	43 210	43 210	43 210
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 813	1 832	1 332
Average Number Employees During Period						3	3	5	5	5
Creditors				56 565	45 885	37 663	50 477	33 530	33 899	20 040
Fixed Assets	9 766	7 413	13 766	26 860	21 213	17 700	14 752	13 172	25 526	19 970
Net Current Assets Liabilities	-9 068	-6 630	-5 298	-20 817	13 656	7 776	-89	46 651	39 529	13 330
Provisions For Liabilities Balance Sheet Subtotal						10 516	2 629	9 281	1 083
Total Assets						47 587	65 140
Total Assets Less Current Liabilities	698	783	8 468	6 043	7 557	9 924	14 663	59 823	65 055	33 300
Total Liabilities						47 587	65 140
Creditors Due After One Year			1 500	3 989
Creditors Due Within One Year	32 200	15 237	40 186	58 378
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	353	283
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				17 090
Tangible Fixed Assets Cost Or Valuation	2 208	2 208	18 512	35 602
Tangible Fixed Assets Depreciation	442	795	4 746	8 742
Tangible Fixed Assets Depreciation Charged In Period		353		3 996